Keating Investment Counselors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
67,475
+6,475
| +11% | +$26.5K | 0.08% | 57 |
|
|
2025
Q1 | $178K | Hold |
61,000
| – | – | 0.05% | 65 |
|
|
2024
Q4 | $203K | Buy |
61,000
+45,000
| +281% | +$150K | 0.06% | 67 |
|
|
2024
Q3 | $65.6K | Hold |
16,000
| – | – | 0.02% | 69 |
|
|
2024
Q2 | $55.4K | Hold |
16,000
| – | – | 0.02% | 68 |
|
|
2024
Q1 | $48K | Sell |
16,000
-45,000
| -74% | -$135K | 0.02% | 80 |
|
|
2023
Q4 | $228K | Hold |
61,000
| – | – | 0.08% | 80 |
|
|
2023
Q3 | $234K | Hold |
61,000
| – | – | 0.08% | 81 |
|
|
2023
Q2 | $243K | Hold |
61,000
| – | – | 0.09% | 73 |
|
|
2023
Q1 | $379K | Hold |
61,000
| – | – | 0.14% | 64 |
|
|
2022
Q4 | $365K | Hold |
61,000
| – | – | 0.14% | 68 |
|
|
2022
Q3 | $286K | Hold |
61,000
| – | – | 0.13% | 55 |
|
|
2022
Q2 | $293K | Buy |
61,000
+10,000
| +20% | +$48K | 0.12% | 55 |
|
|
2022
Q1 | $394K | Hold |
51,000
| – | – | 0.17% | 54 |
|
|
2021
Q4 | $350K | Hold |
51,000
| – | – | 0.15% | 55 |
|
|
2021
Q3 | $351K | Hold |
51,000
| – | – | 0.16% | 53 |
|
|
2021
Q2 | $409K | Hold |
51,000
| – | – | 0.19% | 51 |
|
|
2021
Q1 | $442K | Hold |
51,000
| – | – | 0.21% | 46 |
|
|
2020
Q4 | $494K | Hold |
51,000
| – | – | 0.25% | 44 |
|
|
2020
Q3 | $607K | Hold |
51,000
| – | – | 0.32% | 41 |
|
|
2020
Q2 | $468K | Hold |
51,000
| – | – | 0.26% | 42 |
|
|
2020
Q1 | $377K | Hold |
51,000
| – | – | 0.23% | 48 |
|
|
2019
Q4 | $457K | Hold |
51,000
| – | – | 0.2% | 53 |
|
|
2019
Q3 | $310K | Hold |
51,000
| – | – | 0.14% | 64 |
|
|
2019
Q2 | $301K | Hold |
51,000
| – | – | 0.13% | 63 |
|
|
2019
Q1 | $213K | Buy |
+51,000
| New | +$213K | 0.1% | 64 |
|